ICICI Pru Banking & Financial Services - Direct(G)

  • 5 years return (%) 15.71%
  • AUM (₹) ₹5100.95 Cr
  • NAV (₹) 97.64
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 71.60% 19.08% 15.71% 23.16%
Category Average 62.94% 22.13% 20.12% 19.66%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.60%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Banking & Financial Services - Direct(G) 1.2 5100.9482 +19%
Nippon India Banking&Financial Services (G) 2.06 3144.3518 +15%
SBI Banking & Financial Services Fund (G) 1.97 2948.4488 +20%
Aditya Birla SL Banking&Financial Services (G) 2.22 2182.7487 +17%
HDFC Banking & Financial Services Fund (G) 2.25 2180.7808 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    17.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    16.1% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    7.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com